Cubist Systematic Strategies, LLC American Vanguard Corp Transaction History

Cubist Systematic Strategies, LLC

  • $15.1 Billion
  • Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in American Vanguard Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 193,846 shares of AVD stock, worth $920,768. This represents 0.01% of its overall portfolio holdings.

Number of Shares
193,846
Previous 53,137 264.8%
Holding current value
$920,768
Previous $281,000 219.22%
% of portfolio
0.01%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$4.35 - $6.43 $612,084 - $904,758
140,709 Added 264.8%
193,846 $897,000
Q3 2024

Nov 14, 2024
SELL
$5.12 - $9.62 $68,536 - $128,773
-13,386 Reduced 20.12%
53,137 $281,000
Q2 2024

Aug 14, 2024
SELL
$8.51 - $12.8 $527,475 - $793,382
-61,983 Reduced 48.23%
66,523 $572,000
Q1 2024

May 15, 2024
SELL
$9.73 - $13.1 $348,645 - $469,399
-35,832 Reduced 21.8%
128,506 $1.66 Million
Q4 2023

Feb 14, 2024
BUY
$8.43 - $11.25 $1.39 Million - $1.85 Million
164,338 New
164,338 $1.8 Million
Q2 2023

Aug 14, 2023
BUY
$15.8 - $21.73 $946,325 - $1.3 Million
59,894 Added 205.28%
89,071 $1.59 Million
Q1 2023

May 15, 2023
SELL
$20.03 - $23.16 $60,230 - $69,642
-3,007 Reduced 9.34%
29,177 $638,000
Q4 2022

Feb 14, 2023
SELL
$19.77 - $23.99 $266,301 - $323,145
-13,470 Reduced 29.5%
32,184 $698,000
Q3 2022

Nov 14, 2022
SELL
$18.29 - $24.17 $449,842 - $594,461
-24,595 Reduced 35.01%
45,654 $854,000
Q2 2022

Aug 15, 2022
BUY
$20.24 - $25.88 $535,226 - $684,370
26,444 Added 60.37%
70,249 $1.57 Million
Q1 2022

May 16, 2022
BUY
$14.18 - $20.54 $144,494 - $209,302
10,190 Added 30.31%
43,805 $890,000
Q4 2021

Feb 14, 2022
SELL
$14.22 - $17.74 $50,736 - $63,296
-3,568 Reduced 9.6%
33,615 $551,000
Q3 2021

Nov 15, 2021
BUY
$14.67 - $17.68 $545,474 - $657,395
37,183 New
37,183 $560,000
Q4 2020

Feb 16, 2021
SELL
$12.9 - $16.36 $145,731 - $184,818
-11,297 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$12.82 - $14.99 $144,827 - $169,342
11,297 New
11,297 $148,000
Q3 2019

Nov 14, 2019
SELL
$12.8 - $16.91 $124,672 - $164,703
-9,740 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$13.02 - $18.17 $126,814 - $176,975
9,740 New
9,740 $150,000
Q1 2019

May 15, 2019
SELL
$15.33 - $19.56 $185,600 - $236,812
-12,107 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$14.16 - $19.13 $171,435 - $231,606
12,107 New
12,107 $184,000

Others Institutions Holding AVD

# of Institutions
137
Shares Held
20M
Call Options Held
5K
Put Options Held
13.6K
View Full List

About AMERICAN VANGUARD CORP

AVD Quotes by TradingView
  • Ticker AVD
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Agricultural Inputs
  • Shares Outstandng 30,869,500
  • Market Cap $147M
  • Description
  • American Vanguard Corporation, through its subsidiaries, develops, manufactures, and markets specialty chemicals for agricultural, commercial, and consumer uses in the United States and internationally. It manufactures and formulates chemicals, including insecticides, fungicides, herbicides, molluscicides, soil health, plant nutrition, growth re...
More about AVD
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